Redelfi SpA (MIL:RDF) 1-Year Sharpe Ratio: 1.00 (As of Jul. 12, 2026)


MIL:RDF Redelfi SpA MIL:RDF
41 GF Score
Price €11.24
GF Value €2.21
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Redelfi SpA 1-Year Sharpe Ratio?

Redelfi SpA MIL:RDF -0.88% 41 1-Year Sharpe Ratio is 1.00 as of Jul. 12, 2026. GuruFocus rates MIL:RDF with a GF Score™ of 41/100 and a GF Value™ of €2.21 (Significantly Overvalued). The stock has 3 warning signs investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-12), Redelfi SpA's 1-Year Sharpe Ratio is 1.00.

Redelfi SpA  (MIL:RDF) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Redelfi SpA 1-Year Sharpe Ratio Related Terms

Redelfi SpA 1-Year Sharpe Ratio Competitor Comparison

For the Utilities - Renewable subindustry, Redelfi SpA's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Redelfi SpA 1-Year Sharpe Ratio vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Redelfi SpA's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Redelfi SpA's 1-Year Sharpe Ratio falls into.


MIL:RDF
41GF Score
Redelfi SpA MIL:RDF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Redelfi SpA 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of 1.00 mean?
Redelfi SpA (MIL:RDF) has a 1-Year Sharpe Ratio of 1.00 as of Jul. 12, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Redelfi SpA and its competitors.
Is Redelfi SpA's 1-Year Sharpe Ratio too high?
Redelfi SpA's current 1-Year Sharpe Ratio is 1.00. Overall, Redelfi SpA has a GF Score™ of 41/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Redelfi SpA's 1-Year Sharpe Ratio compare to competitors?
Redelfi SpA's 1-Year Sharpe Ratio of 1.00 can be compared against companies in the Utilities - Independent Power Producers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for an Utilities - Independent Power Producers company?
A good 1-Year Sharpe Ratio depends on the Utilities - Independent Power Producers industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Redelfi SpA and its competitors. Redelfi SpA's current 1-Year Sharpe Ratio is 1.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Redelfi SpA stock overvalued right now?
Based on GuruFocus' analysis, Redelfi SpA (MIL:RDF) is currently considered Significantly Overvalued. The stock's GF Value™ is €2.21, compared to a current price of €11.24 — trading 408.6% above its estimated fair value. The current 1-Year Sharpe Ratio is 1.00. Redelfi SpA's overall GF Score™ is 41/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Redelfi SpA (MIL:RDF), the current 1-Year Sharpe Ratio is 1.00 as of Jul. 12, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Redelfi SpA (MIL:RDF) Overvalued in 2026?

Based on GuruFocus' analysis, Redelfi SpA stock appears to be overvalued. The current stock price of €11.24 is trading 408.6% above its estimated GF Value™ of €2.21. GuruFocus considers Redelfi SpA to be Significantly Overvalued.

Key valuation signals for MIL:RDF:

  • 1-Year Sharpe Ratio: 1.00
  • GF Value™: €2.21 vs. price of €11.24 (408.6% above fair value)
  • GF Score™: 41/100 with 3 warning signs

No single metric tells the full story. See the MIL:RDF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Redelfi SpA Business Description

Other Exchanges B0Z:Germany
Address Via Angelo Scarsellini, 119, Torre B I Gemelli 11 piano, Genoa, ITA, 16149
Redelfi SpA operates as an industrial ESG management company. It specializes in the deployment of technological solutions related to the digital and ecological transition. The company's different business units are; Green which is engaged in the installation of renewable energy infrastructures (solar, wind, and hydroelectric), solar parks, mini hydroelectric power plants, energy storage parks, etc; MarTech which is oriented towards product and process innovation related to the IT market; and GreenTech which is engaged in the development of digital solutions (blockchain, crypto-currencies, etc.) for environmental projects such as reduction of CO2 emissions, fight against climate change, reforestation, etc.
41GF Score

Get the complete analysis for MIL:RDF

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€11.24
Price
€2.21
GF Value